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SMTAM Conditionally Principal Protected Fund 08-07

64211087:JP
Liquidated
64211087:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 07/25/2013)
112.000
Inception Date
07/31/2008
Last Dividend (on 07/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-